Stock TransactionsRANPAK HOLDINGS CORP

Total Bought
473,818
7 transactions
Total Sold
564,711
11 transactions
Net
-90,893
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Meros Investment Management, LP711,950943,729+231,7792.512.87+0.36buy
LOS ANGELES CAPITAL MANAGEMENT LLC45,960127,512+81,5520.000.000.00buy
Boston Partners66,950142,858+75,9080.000.00+0.00buy
GSA CAPITAL PARTNERS LLP333,664284,467+49,1970.230.140.00sell
DRIEHAUS CAPITAL MANAGEMENT LLC782,880804,454+21,5740.060.05-0.01buy
Weil Company, Inc.18,05439,299+21,2450.060.09+0.04buy
BRIDGEWAY CAPITAL MANAGEMENT, LLC566,545587,425+20,8800.090.090.00buy
Empowered Funds, LLC270,545291,425+20,8800.040.03-0.01buy
Hanson & Doremus Investment Management14,3694,104-10,2650.020.00-0.02sell
FULLER & THALER ASSET MANAGEMENT, INC.420,022407,317-12,7050.010.01-0.00sell
PALISADE CAPITAL MANAGEMENT, LP1,385,6371,363,288-22,3490.290.24-0.05sell
Petrus Trust Company, LTA2,536,4932,510,236-26,2571.801.51-0.30sell
WESTFIELD CAPITAL MANAGEMENT CO LP404,370371,198-33,1720.020.01-0.00sell
JACOBS LEVY EQUITY MANAGEMENT, INC266,249233,019-33,2300.010.01-0.00sell
ArrowMark Colorado Holdings LLC4,151,5014,095,260-56,2410.370.31-0.05sell
KENNEDY CAPITAL MANAGEMENT LLC625,509533,187-92,3220.100.07-0.03sell
G2 Investment Partners Management LLC1,727,1711,613,233-113,9383.602.69-0.91sell
Roubaix Capital, LLC714,592599,557-115,0353.562.44-1.12sell
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